COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 200 Value ($000) $19 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 233 Value ($000) $0 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 200 Value ($000) $0 Avg Close $74.60 Range $71.93 - $77.86
Q1 2024
Shares 212 Value ($000) $0 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 200 Value ($000) $0 Avg Close $57.34 Range $52.26 - $63.46
Q3 2021
Shares 677 Value ($000) $37 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 670 Value ($000) $40 Avg Close $50.24 Range $43.94 - $54.31
Q4 2020
Shares 156 Value ($000) $8 Avg Close $35.98 Range $28.57 - $43.06